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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$20K 0.01%
387
-72
-16% -$3.67K
HD icon
102
Home Depot
HD
$343B
$20K 0.01%
180
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$445B
$20K 0.01%
187
-69
-27% -$7.25K
CSX icon
104
CSX Corp
CSX
$94.2B
$19K 0.01%
1,680
– –
UNP icon
105
Union Pacific
UNP
$175B
$19K 0.01%
176
– –
HES
106
DELISTED
Hess
HES
$16K 0.01%
240
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
614
– –
AMZN icon
108
Amazon
AMZN
$2.48T
$15K 0.01%
820
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$92.2B
$15K 0.01%
1,034
– –
KSS icon
110
Kohl's
KSS
$2.16B
$15K 0.01%
186
– –
PEP icon
111
PepsiCo
PEP
$195B
$15K 0.01%
161
– –
MO icon
112
Altria Group
MO
$125B
$13K 0.01%
250
– –
MON
113
DELISTED
Monsanto Co
MON
$13K 0.01%
115
– –
HAL icon
114
Halliburton
HAL
$26.1B
$12K 0.01%
283
– –
MS icon
115
Morgan Stanley
MS
$333B
$12K 0.01%
345
+2
+0.6% +$72
EXPD icon
116
Expeditors International
EXPD
$22.4B
$11K 0.01%
229
– –
B
117
Barrick Mining
B
$61.5B
$11K 0.01%
1,000
– –
TUMI
118
DELISTED
TUMI HLDGS INC COM
TUMI
$11K 0.01%
433
– –
CVS icon
119
CVS Health
CVS
$140B
$10K 0.01%
100
– –
FSLR icon
120
First Solar
FSLR
$21.8B
$10K 0.01%
175
– –
TXN icon
121
Texas Instruments
TXN
$253B
$10K 0.01%
175
– –
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
1,217
– –
APA icon
123
APA Corp
APA
$12.3B
$9K 0.01%
149
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
176
– –
CMCSA icon
125
Comcast
CMCSA
$85.8B
$8K 0.01%
300
– –
3 4
5
6 7

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SAM
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FCI
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TAM
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.